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Historical Prices

Prices available from 01/08/2003 to 16/03/2026

Price Date	Buy	Sell	NAV
17/08/2016	$1.7443	$1.7328	$1.7386
16/08/2016	$1.7452	$1.7337	$1.7395
15/08/2016	$1.7491	$1.7375	$1.7433
12/08/2016	$1.7429	$1.7314	$1.7372
11/08/2016	$1.7363	$1.7248	$1.7306
10/08/2016	$1.7506	$1.7390	$1.7448
09/08/2016	$1.7517	$1.7401	$1.7459
08/08/2016	$1.7449	$1.7334	$1.7392
05/08/2016	$1.7323	$1.7209	$1.7266
04/08/2016	$1.7275	$1.7161	$1.7218
03/08/2016	$1.7258	$1.7144	$1.7201
02/08/2016	$1.7535	$1.7419	$1.7477
01/08/2016	$1.7643	$1.7526	$1.7585
29/07/2016	$1.7580	$1.7464	$1.7522
28/07/2016	$1.7558	$1.7442	$1.7500
27/07/2016	$1.7531	$1.7415	$1.7473
26/07/2016	$1.7553	$1.7437	$1.7495
25/07/2016	$1.7541	$1.7425	$1.7483
22/07/2016	$1.7421	$1.7306	$1.7364
21/07/2016	$1.7461	$1.7346	$1.7404